KSK HOLDING AS

4055 SOLA

Finances

Return on Equity

22,37 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	632 000	634 000	211 000
Net Income	119 000	240 000	160 000	52 000
Total Assets	941 000	794 000	298 000	51 000
Total Equity	532 000	443 000	154 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	632 000	634 000	211 000
Expenditure	650 000	325 000	429 000	150 000
Operating Profit	153 000	307 000	205 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	153 000	307 000	205 000	61 000
Tax	34 000	68 000	45 000	10 000
Net Income	119 000	240 000	160 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	622 000	220 000	−3 000
Total Current Assets	344 000	172 000	78 000	54 000
Total Assets	941 000	794 000	298 000	51 000
Total Retained Equity	472 000	383 000	94 000	34 000
Total Equity	532 000	443 000	154 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	351 000	144 000	−43 000
Total Equity and Debt	941 000	794 000	298 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	632 000	634 000	211 000
Other Income	0	0	0	0
Revenue	803 000	632 000	634 000	211 000
Cost of Goods Sold	281 000	213 000	409 000	142 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	650 000	325 000	429 000	150 000
Operating Profit	153 000	307 000	205 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	0	100 000	0
Net Income	119 000	240 000	160 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	40 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	40 000	0	0
Total Fiancial Fixed Assets	567 000	582 000	220 000	−3 000
Total Fixed Assets	597 000	622 000	220 000	−3 000
Stock	0	0	0	0
Total Investments	0	0	45 000	45 000
Cash, Bank	183 000	138 000	0	0
Total Current Assets	344 000	172 000	78 000	54 000
Total Assets	941 000	794 000	298 000	51 000
Total Equity	532 000	443 000	154 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	71 000	31 000	30 000
Unpaid Taxes	0	33 000	−6 000	3 000
Dividends	30 000	0	100 000	0
Other Current Debt	0	180 000	0	0
Total Current Debt	409 000	351 000	144 000	−43 000
Total Equity and Debt	941 000	794 000	298 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	54,18 %	103,9 %	55,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,05 %	48,58 %	32,33 %	28,91 %
Current Ratio	0,84	0,49	0,54	−1,26
Quick Ratio	0,84	0,49	0,54	−1,26
Equity Ratio	0,57	0,56	0,52	1,84
Gross Profit Margin	65,01 %	66,3 %	35,49 %	32,7 %